Retirement Planning Group, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.1T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 5,924 | $675.4M | 0.06% | |
| 102 | FNDBSCHWAB STRATEGIC TR | 10,849 | $662.9M | 0.06% | |
| 103 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,341 | $648.1M | 0.06% | |
| 104 | PGPROCTER AND GAMBLE CO | 4,291 | $628.8M | 0.06% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 8,045 | $612.5M | 0.05% | |
| 106 | VXUSVANGUARD STAR FDS | 10,546 | $611.3M | 0.05% | |
| 107 | IWMISHARES TR | 3,007 | $603.6M | 0.05% | |
| 108 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $592.9M | 0.05% | |
| 109 | SPYSPDR S&P 500 ETF TR | 1,227 | $583.3M | 0.05% | |
| 110 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,535 | $579.2M | 0.05% | |
| 111 | SCHESCHWAB STRATEGIC TR | 23,226 | $575.8M | 0.05% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 3,679 | $542.3M | 0.05% | |
| 113 | BONDPIMCO ETF TR | 5,394 | $498.7M | 0.04% | |
| 114 | FLGBFRANKLIN TEMPLETON ETF TR | 19,444 | $488.9M | 0.04% | |
| 115 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,767 | $480.3M | 0.04% | |
| 116 | FTECFIDELITY COVINGTON TRUST | 3,328 | $478.1M | 0.04% | |
| 117 | SPYGSPDR SER TR | 7,230 | $470.4M | 0.04% | |
| 118 | KMBKIMBERLY-CLARK CORP | 3,743 | $454.8M | 0.04% | |
| 119 | BMARINNOVATOR ETFS TR | 11,480 | $454.7M | 0.04% | |
| 120 | RSPSINVESCO EXCHANGE TRADED FD T | 13,948 | $437.9M | 0.04% | |
| 121 | LRGFISHARES TR | 8,995 | $434.4M | 0.04% | |
| 122 | POCTINNOVATOR ETFS TR | 11,811 | $426.6M | 0.04% | |
| 123 | VBVANGUARD INDEX FDS | 1,957 | $417.5M | 0.04% | |
| 124 | VONEVANGUARD SCOTTSDALE FDS | 1,910 | $414.4M | 0.04% | |
| 125 | VAWVANGUARD WORLD FDS | 2,165 | $411.4M | 0.04% | |
| 126 | CATCATERPILLAR INC | 1,381 | $408.3M | 0.04% | |
| 127 | METAMETA PLATFORMS INC | 1,151 | $407.7M | 0.04% | |
| 128 | FXLFIRST TR EXCHANGE TRADED FD | 3,145 | $402.8M | 0.04% | |
| 129 | ORCLORACLE CORP | 3,791 | $399.7M | 0.04% | |
| 130 | ICSHISHARES TR | 7,668 | $386.2M | 0.03% | |
| 131 | BSEPINNOVATOR ETFS TR | 10,201 | $374.2M | 0.03% | |
| 132 | FLCAFRANKLIN TEMPLETON ETF TR | 11,105 | $369.1M | 0.03% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 2,314 | $365.3M | 0.03% | |
| 134 | FLSWFRANKLIN TEMPLETON ETF TR | 11,017 | $365.2M | 0.03% | |
| 135 | AMGNAMGEN INC | 1,202 | $346.2M | 0.03% | |
| 136 | CLXCLOROX CO DEL | 2,231 | $318.1M | 0.03% | |
| 137 | BNOVINNOVATOR ETFS TR | 8,753 | $305.6M | 0.03% | |
| 138 | MDTMEDTRONIC PLC | 3,653 | $300.9M | 0.03% | |
| 139 | NVDANVIDIA CORPORATION | 594 | $294.4M | 0.03% | |
| 140 | PNOVINNOVATOR ETFS TR | 8,505 | $292.9M | 0.03% | |
| 141 | PRFINVESCO EXCHANGE TRADED FD T | 8,250 | $290.4M | 0.03% | |
| 142 | IYEISHARES TR | 6,555 | $289.2M | 0.03% | |
| 143 | ABTABBOTT LABS | 2,607 | $287.0M | 0.03% | |
| 144 | IXCISHARES TR | 7,095 | $277.5M | 0.02% | |
| 145 | UHSUNIVERSAL HLTH SVCS INC | 1,810 | $275.9M | 0.02% | |
| 146 | SPSMSPDR SER TR | 6,517 | $274.9M | 0.02% | |
| 147 | CNRCANADIAN NATL RY CO | 2,146 | $269.6M | 0.02% | |
| 148 | AQLTISHARES TR | 3,830 | $269.4M | 0.02% | |
| 149 | MDYGSPDR SER TR | 3,528 | $267.0M | 0.02% | |
| 150 | PJUNINNOVATOR ETFS TR | 7,978 | $266.3M | 0.02% | |
| 151 | CPRTCOPART INC | 5,408 | $265.0M | 0.02% | |
| 152 | VBKVANGUARD INDEX FDS | 1,092 | $264.0M | 0.02% | |
| 153 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,620 | $263.9M | 0.02% | |
| 154 | UMAYINNOVATOR ETFS TR | 8,910 | $262.0M | 0.02% | |
| 155 | LMTLOCKHEED MARTIN CORP | 576 | $261.1M | 0.02% | |
| 156 | PJULINNOVATOR ETFS TR | 7,206 | $260.8M | 0.02% | |
| 157 | HDHOME DEPOT INC | 747 | $259.0M | 0.02% | |
| 158 | AONAON PLC | 889 | $258.8M | 0.02% | |
| 159 | SPDWSPDR INDEX SHS FDS | 7,551 | $256.8M | 0.02% | |
| 160 | SPTMSPDR SER TR | 4,327 | $252.9M | 0.02% | |
| 161 | XLVSELECT SECTOR SPDR TR | 1,850 | $252.4M | 0.02% | |
| 162 | AMLPALPS ETF TR | 5,913 | $251.4M | 0.02% | |
| 163 | CBOECBOE GLOBAL MKTS INC | 1,398 | $249.6M | 0.02% | |
| 164 | RDVIFIRST TR EXCHANGE-TRADED FD | 10,678 | $246.4M | 0.02% | |
| 165 | MDYVSPDR SER TR | 3,335 | $244.8M | 0.02% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 4,316 | $242.3M | 0.02% | |
| 167 | FVDFIRST TR VALUE LINE DIVID IN | 5,930 | $240.5M | 0.02% | |
| 168 | BBAXJ P MORGAN EXCHANGE TRADED F | 4,823 | $238.8M | 0.02% | |
| 169 | TSLATESLA INC | 960 | $238.7M | 0.02% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 446 | $236.7M | 0.02% | |
| 171 | VBRVANGUARD INDEX FDS | 1,313 | $236.3M | 0.02% | |
| 172 | KRKROGER CO | 5,055 | $231.1M | 0.02% | |
| 173 | OXYOCCIDENTAL PETE CORP | 3,848 | $229.8M | 0.02% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 2,233 | $229.7M | 0.02% | |
| 175 | UOCTINNOVATOR ETFS TR | 6,812 | $220.5M | 0.02% | |
| 176 | VPUVANGUARD WORLD FDS | 1,560 | $213.8M | 0.02% | |
| 177 | RSPHINVESCO EXCHANGE TRADED FD T | 7,097 | $211.3M | 0.02% | |
| 178 | JT5MUELLER WTR PRODS INC | 14,509 | $208.9M | 0.02% | |
| 179 | MDYSPDR S&P MIDCAP 400 ETF TR | 410 | $208.0M | 0.02% | |
| 180 | IYRISHARES TR | 2,265 | $207.0M | 0.02% | |
| 181 | MRKMERCK & CO INC | 1,849 | $201.6M | 0.02% | |
| 182 | VDEVANGUARD WORLD FDS | 1,716 | $201.3M | 0.02% | |
| 183 | VTESVANGUARD WELLINGTON FD | 1,977 | $200.5M | 0.02% | |
| 184 | IDUISHARES TR | 2,503 | $200.1M | 0.02% |
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